Li-Cycle Corp. (LICY)
1.52
-0.06 (-3.80%)
At close: Jan 14, 2025, 3:59 PM
1.34
-12.13%
Pre-market Jan 15, 2025, 05:16 AM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Revenue | 18.30M | 13.40M | 7.37M | 792.25K | 48.16K | 5.75K |
| Cost of Revenue | 83.90M | 16.60M | 3.10M | 577.86K | n/a | n/a |
| Gross Profit | -65.60M | -3.20M | 4.27M | 214.40K | 48.16K | 5.75K |
| Operating Income | -159.80M | -111.20M | -31.86M | -9.14M | -4.06M | -875.10K |
| Interest Income | 12.70M | 7.00M | 82.48K | 34.40K | 23.56K | n/a |
| Pretax Income | -137.90M | -53.70M | -226.56M | -9.28M | -4.10M | -908.87K |
| Net Income | -138.00M | -92.71M | -76.89M | -9.81M | -4.16M | -908.87K |
| Selling & General & Admin | 88.50M | 90.50M | 30.57M | 7.48M | 1.82M | 483.77K |
| Research & Development | 5.70M | 1.70M | 2.66M | 776.67K | 2.11M | 677.24K |
| Other Expenses | n/a | 15.80M | 2.90M | 1.10M | 183.86K | n/a |
| Operating Expenses | 94.20M | 108.00M | 36.13M | 9.36M | 4.11M | 880.85K |
| Interest Expense | 7.60M | 17.00M | 3.05M | 529.70K | 60.33K | 33.77K |
| Selling & Marketing Expenses | n/a | 2.40M | 973.70K | 365.82K | 65.84K | 34.40K |
| Cost & Expenses | 178.10M | 124.60M | 39.23M | 9.93M | 4.11M | -880.85K |
| Income Tax | 100.00K | 39.01M | -149.67M | 529.70K | 60.33K | -67.53K |
| Shares Outstanding (Basic) | 177.50M | 170.70M | 110.10M | 163.18M | 163.18M | 1.70M |
| Shares Outstanding (Diluted) | 177.50M | 170.70M | 110.10M | 163.18M | 163.18M | 1.70M |
| EPS (Basic) | -0.78 | -0.54 | -0.7 | -0.06 | -0.03 | -0.53 |
| EPS (Diluted) | -0.78 | -0.54 | -0.7 | -0.06 | -0.03 | -0.53 |
| EBITDA | -150.90M | -94.10M | -181.59M | -8.01M | -3.86M | -67.53K |
| Depreciation & Amortization | 8.90M | 17.10M | -149.74M | 1.13M | 207.42K | 875.10K |